Lightspeed Commerce Stock Performance
| LSPD Stock | CAD 15.22 0.08 0.53% |
The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lightspeed Commerce will likely underperform. At this point, Lightspeed Commerce has a negative expected return of -0.61%. Please make sure to verify Lightspeed Commerce's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Lightspeed Commerce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lightspeed Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Lightspeed Commerce Inc. Stock Sinks As Market Gains Heres Why - Yahoo Finance | 01/08/2025 |
2 | Lightspeed Commerce Inc Shares Down 3.25 percent on Jan 13 - GuruFocus.com | 01/13/2025 |
3 | Wells Fargo Company Cuts Lightspeed Commerce Price Target to 16.00 - MarketBeat | 01/17/2025 |
4 | Lightspeed stock crashes after company abandons sale process, buys back stock instead - The Globe and Mail | 02/06/2025 |
5 | Lightspeed Commerce Recent Price Pressure Creates Attractive Buying Opportunity - Seeking Alpha | 02/12/2025 |
6 | How Will Lightspeeds CEO Address Investors at the Upcoming Morgan Stanley Conference - StockTitan | 02/25/2025 |
7 | Lightspeed Commerce Among the Worst Performing Fintech Stocks to Buy According to Analysts - Yahoo Finance UK | 03/04/2025 |
8 | Down -9.68 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Lightspeed POS - Nasdaq | 03/07/2025 |
9 | Lightspeed Commerce Inc. Sees Significant Decline in Short Interest - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 800.2 M |
Lightspeed |
Lightspeed Commerce Relative Risk vs. Return Landscape
If you would invest 2,259 in Lightspeed Commerce on December 24, 2024 and sell it today you would lose (737.00) from holding Lightspeed Commerce or give up 32.63% of portfolio value over 90 days. Lightspeed Commerce is generating negative expected returns and assumes 2.5749% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Lightspeed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lightspeed Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightspeed Commerce, and traders can use it to determine the average amount a Lightspeed Commerce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2374
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSPD |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lightspeed Commerce is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lightspeed Commerce by adding Lightspeed Commerce to a well-diversified portfolio.
Lightspeed Commerce Fundamentals Growth
Lightspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Lightspeed Commerce, and Lightspeed Commerce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lightspeed Stock performance.
| Return On Equity | -0.0521 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 152.97 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 909.27 M | ||||
| Gross Profit | 438.06 M | ||||
| EBITDA | (49.43 M) | ||||
| Net Income | (163.96 M) | ||||
| Cash And Equivalents | 800.15 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 23.21 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 15.16 X | ||||
| Cash Flow From Operations | (97.67 M) | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | 773.23 M | ||||
About Lightspeed Commerce Performance
By examining Lightspeed Commerce's fundamental ratios, stakeholders can obtain critical insights into Lightspeed Commerce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lightspeed Commerce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.34 | 6.27 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Lightspeed Commerce performance evaluation
Checking the ongoing alerts about Lightspeed Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lightspeed Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightspeed Commerce generated a negative expected return over the last 90 days | |
| The company reported the revenue of 909.27 M. Net Loss for the year was (163.96 M) with profit before overhead, payroll, taxes, and interest of 438.06 M. | |
| Lightspeed Commerce has accumulated about 800.15 M in cash with (97.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lightspeed Commerce Inc. Sees Significant Decline in Short Interest - MarketBeat |
- Analyzing Lightspeed Commerce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lightspeed Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Lightspeed Commerce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lightspeed Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightspeed Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightspeed Commerce's stock. These opinions can provide insight into Lightspeed Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.